SGH
NKE icon

Schonfeld Group Holdings’s Nike NKE Stock Holding History

Schonfeld Group Holdings’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,178
Closed -$995K – 307
2015
Q3 		$995K Buy
16,178
+10,552
+188% +$597K 0.52% 39
2015
Q2 		$304K Buy
+5,626
New +$288K 0.28% 44
2014
Q2 		– Sell
-18,528
Closed -$684K – 238
2014
Q1 		$684K Buy
+18,528
New +$700K 0.17% 162

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schonfeld Group Holdings's NKE Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Nike (NKE) in Q4 2015, closing a stake of 16,178 shares — an estimated $995K sold.

Schonfeld Group Holdings first reported a position in NKE in Q1 2014 and held it in 3 quarters. The position peaked at $995K in Q3 2015. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 16,178 Nike shares in Q4 2015, an estimated $995K.
  • Schonfeld Group Holdings first reported a position in Nike in Q1 2014 and held it in 3 quarters.
  • Schonfeld Group Holdings's Nike position peaked at $995K in Q3 2015.
  • 1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.